FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.78M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M

Top Sells

1
+$9.64M
2
+$2.82M
3
+$2.55M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Technology 8.01%
2 Financials 5.54%
3 Healthcare 4.38%
4 Consumer Discretionary 3.91%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.52M 0.1%
9,735
+165
127
$2.49M 0.1%
37,717
+289
128
$2.48M 0.1%
3,335
+153
129
$2.48M 0.1%
4,071
+1,079
130
$2.46M 0.1%
80,549
131
$2.41M 0.1%
16,856
-650
132
$2.4M 0.1%
102,423
-264
133
$2.4M 0.1%
13,152
-48
134
$2.37M 0.1%
15,959
+86
135
$2.37M 0.1%
998
-137
136
$2.34M 0.1%
10,986
-103
137
$2.33M 0.1%
6,643
+35
138
$2.33M 0.1%
39,139
-55
139
$2.29M 0.09%
20,902
+4,951
140
$2.24M 0.09%
8,703
+3,577
141
$2.24M 0.09%
3,599
-23
142
$2.18M 0.09%
35,209
-121
143
$2.17M 0.09%
3,492
-194
144
$2.16M 0.09%
7,115
+3,492
145
$2.15M 0.09%
448
146
$2.13M 0.09%
7,116
-277
147
$2.12M 0.09%
45,701
+2,432
148
$2.11M 0.09%
12,243
149
$2.11M 0.09%
3,468
-960
150
$2.09M 0.09%
48,591
-217
4 5
6
7 8